Ashfield Capital Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.16M | Sell |
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|
2022
Q2 | $10.3M | Sell |
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|
2022
Q1 | $17M | Buy |
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|
2021
Q4 | $18.5M | Sell |
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|
2021
Q3 | $17M | Sell |
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|
2021
Q2 | $17.8M | Buy |
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|
2021
Q1 | $15.2M | Sell |
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|
2020
Q4 | $14.9M | Buy |
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|
2020
Q3 | $11.5M | Buy |
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|
2020
Q2 | $10.1M | Buy |
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|
2020
Q1 | $7.83M | Buy |
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|
2019
Q4 | $7.83M | Sell |
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|
2019
Q3 | $6.99M | Buy |
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|
2019
Q2 | $7.16M | Buy |
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|
2019
Q1 | $6.5M | Buy |
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|
2018
Q4 | $5.35M | Sell |
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|
2018
Q3 | $6.86M | Sell |
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|
2018
Q2 | $7.29M | Sell |
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|
2018
Q1 | $7.96M | Buy |
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|
2017
Q4 | $6.15M | Sell |
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|
2017
Q3 | $5.44M | Hold |
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|
2017
Q2 | $5.14M | Sell |
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|
2017
Q1 | $4.67M | Sell |
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|
2016
Q4 | $6.86M | Sell |
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|
2016
Q3 | $6.96M | Sell |
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|
2016
Q2 | $6.59M | Buy |
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|
2016
Q1 | $5.04M | Sell |
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|
2015
Q4 | $6.3M | Sell |
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|
2015
Q3 | $19.5M | Sell |
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|
2015
Q2 | $24.1M | Sell |
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|
2015
Q1 | $37.9M | Sell |
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|
2014
Q4 | $44.2M | Sell |
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|
2014
Q3 | $41.6M | Sell |
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|
2014
Q2 | $41.5M | Sell |
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|
2014
Q1 | $42M | Sell |
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|
2013
Q4 | $42.9M | Buy |
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|
2013
Q3 | $23.4M | Sell |
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|
2013
Q2 | $23.2M | Buy |
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